TMD Energy Limited (TMDE)

NYSEAMERICAN: TMDE · USD

$0.52

-0.01 (-2.2%)· Recorded snapshot

Market cap	12.3M
Revenue (ttm)	545M
Net income (ttm)	-18.6M
EPS (ttm)	-$0.79
Shares out	23.6M
Volume	56,959

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 545M
Net income (ttm): -18.6M
EPS (ttm): -$0.79
Market cap: 12.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	52.4B	18.1x	1.8x	12.1%	+7.0%	+10.8%	Vendre
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	Conserver
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	Réduire

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-148.8

P25 -2.5P50 10.2P75 20.9

ROIC-13.3

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All TMDE indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002009714
Company name	TMD Energy Limited
Country	Malaysia
Country code	US
CUSIP number	G88953107
Earnings date	2026-10-29
Earnings time	amc
Employees	66
Enterprise value	$95.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2024-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2016
Industry	Oil & Gas Midstream
IPO date	2025-04-21
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG889531078
Last 10-K release date	2026-10-29
Last earnings date	2026-10-29
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$12.3M
Market cap category	Nano-Cap
Next earnings date	2027-06-28
Options	No
Price	$0.52
Price currency	USD
Sector	Energy
SIC code	5172
Stock price date	2026-11-03
Symbol	TMDE
Website	https://www.tmdel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-152.11%
EV/FCF	12.76x
EV/Sales	0.17x
FCF / EV yield	7.84%
FCF yield	60.85%
Industry forward P/E	14.26x
Industry P/E	17.31x
P/B ratio	4.71x
P/FCF ratio	1.64x
P/OCF ratio	1.16x
P/S ratio	0.02x
Price / tangible book value	4.71x
Sector forward P/E	9.97x
Sector P/E	12.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.37%
EBITDA margin	-1.48%
FCF margin	1.37%
Gross margin	0.57%
Operating margin	-2.37%
Pretax margin	-3.57%
Profit margin	-3.42%
Profit per employee	$-282,420
Revenue per employee	$8.3M
ROA	-6.45%
ROCE	-352.17%
ROE	-148.77%
ROIC	-13.29%
ROIC (5Y)	2.08%
Tax / revenue	-0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1.52%
EPS growth (QoQ)	23.48%
EPS growth years	0
Gross profit growth	-72.94%
Net income growth (Q)	1.52%
Net income growth (QoQ)	23.49%
Net income growth years	0
Revenue growth	-25.14%
Revenue growth (Q)	-10.66%
Revenue growth (QoQ)	-7.4%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.1M
Depreciation and amortization	$4.9M
EBIT	$-12.9M
EBITDA	$-8M
EPS	$-0.79
FCF per share	$0.32
Financing cash flow	$-9.5M
Free cash flow	$7.5M
Gross profit	$3.1M
Income taxes	$-318,017
Investing cash flow	$-4.4M
Net borrowing	$-9.5M
Net cash flow	$-3.1M
Net income	$-18.6M
Operating income	$-12.9M
Revenue	$545M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.11
Debt / equity	27.87
Debt / FCF	11.65
Interest coverage	-2.42
Long-term assets	$47.3M
Long-term liabilities	$31.6M
Net cash (debt)	$-82.9M
Net cash / market cap	-676.35%
Net debt / equity	26.59
Net debt / FCF	11.11
Piotroski F-Score	3
Property, plant and equipment	$32.2M
Shareholders' equity	$3.1M
Tangible book value	$2.6M
Tangible book value per share	$0.11
Total assets	$125.1M
Total cash	$4M
Total debt	$86.9M
Total liabilities	$122M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.36
Current assets	$77.9M
Current liabilities	$90.4M
Current ratio	0.78
Inventory turnover	32.71
Net working capital	$55.8M
Quick ratio	0.7
Working capital	$-26.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.83%
Dividend yield	0%
Shareholder yield	-17.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.85
1D price change	-2.24%
1M price change	-20.42%
1M total return	-20.42%
1W price change	-11.85%
1W total return	-11.85%
1Y price change	-26.42%
1Y return CAGR	-26.43%
1Y total return	-26.42%
20-day SMA	$0.60
200-day SMA	$0.95
3M price change	-33.51%
3M total return	-33.51%
50-day SMA	$0.66
50-day SMA vs 200-day SMA	50under200
52-week high	$4.77
52-week high date	2026-03-03
52-week low	$0.41
52-week low date	2025-12-30
6M price change	-59.06%
6M total return	-59.06%
All-time high	$6.27
All-time high date	2025-04-23
All-time low	$0.41
All-time low date	2025-12-30
Average true range (ATR)	$0.05
Average volume	61.1K
Beta (1Y)	-1.73
Beta (2Y)	-2.28
Change from 52-week high	-89.1%
Change from 52-week low	26.83%
Change from all-time high	-91.71%
Change from all-time low	26.83%
Change from open	-5.02%
Day's gap	2.93%
Dollar volume	$29,619
High price	$0.55
Low price	$0.52
Monthly RSI	35.07
Open price	$0.55
Position in 52-week range	2.52%
Premarket change	-1.54%
Premarket close	$0.52
Premarket price	$0.51
Premarket volume	7.9K
Previous close	$0.53
Price vs 150-day SMA	-38.72%
Price vs 20-day SMA	-12.71%
Price vs 200-day SMA	-45.02%
Price vs 50-day SMA	-21.49%
Relative volume	0.93
Return from IPO open	-84.05%
Return from IPO price	-84%
RSI	33.15
Sharpe ratio	0.81
Sortino ratio	2.49
Volume	57K
Weekly RSI	39.46
YTD price change	22.35%
YTD total return	22.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4M
Float percentage	17.11%
Shares change (QoQ)	0%
Shares change (YoY)	17.83%
Shares held by insiders	13.32%
Shares held by institutions	0.45%
Shares outstanding	23.6M
Short % of float	0.86%
Short % of shares	0.15%
Short ratio	0.5 days

Deeper analysis on TMDE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TMDE report

Is a complete TMDE research report available?

No complete published report is available for TMD Energy Limited (TMDE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TMD Energy Limited (TMDE)

Price

Financial snapshot

Fair-value bridge

Latest news · TMDE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TMDE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TMDE

Frequently asked questions